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AG

Ascent Group Portfolio holdings

AUM $2.89B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$92.8M
Cap. Flow
+$67.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
21.65%
Holding
529
New
33
Increased
245
Reduced
218
Closed
26

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$9.17M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.8M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.38M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.96M
5
XOM icon
ExxonMobil
XOM
+$3.39M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.17M
2
IXC icon
iShares Global Energy ETF
IXC
+$2.25M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.66M
4
COHR icon
Coherent
COHR
+$1.48M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 10.33%
3 Healthcare 6.82%
4 Consumer Discretionary 6.49%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
376
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$424K 0.03%
8,994
+1,475
+20% +$69.5K
DSI icon
377
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$424K 0.03%
4,086
– –
DFAX icon
378
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$422K 0.03%
16,594
-5,009
-23% -$128K
BNY
379
Bank of New York Mellon
BNY
$109B
$418K 0.03%
6,986
+84
+1% +$4.86K
CRH icon
380
CRH
CRH
$65.5B
$417K 0.03%
5,557
+112
+2% +$8.94K
JCPB icon
381
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$412K 0.03%
8,890
+835
+10% +$38.4K
CAH icon
382
Cardinal Health
CAH
$52.9B
$410K 0.03%
4,175
-406
-9% -$41.4K
BAM icon
383
Brookfield Asset Management
BAM
$73B
$405K 0.03%
10,655
+4,590
+76% +$180K
EXPD icon
384
Expeditors International
EXPD
$23B
$404K 0.03%
3,237
-1,312
-29% -$156K
CTSH icon
385
Cognizant
CTSH
$20.3B
$396K 0.03%
5,823
-3,517
-38% -$238K
FLYW icon
386
Flywire
FLYW
$1.99B
$394K 0.03%
24,045
+9,880
+70% +$187K
IT icon
387
Gartner
IT
$8.95B
$391K 0.03%
871
-1
-0.1% -$445
VTEB icon
388
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$390K 0.03%
7,786
-2,349
-23% -$118K
EME icon
389
Emcor
EME
$34.2B
$390K 0.03%
1,068
+323
+43% +$119K
ODFL icon
390
Old Dominion Freight Line
ODFL
$48B
$381K 0.03%
2,159
-121
-5% -$22.8K
GBF icon
391
iShares Government/Credit Bond ETF
GBF
$133M
$380K 0.03%
3,696
-592
-14% -$60.4K
USDU icon
392
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$379K 0.03%
+14,008
New +$373K
VSS icon
393
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$376K 0.03%
3,204
+590
+23% +$69.2K
DFUS
394
Dimensional US Equity ETF
DFUS
$20.7B
$367K 0.03%
6,238
-1,898
-23% -$108K
GLD icon
395
SPDR Gold Trust
GLD
$130B
$367K 0.03%
1,706
-1,116
-40% -$241K
XLP icon
396
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$364K 0.03%
4,757
-532
-10% -$40.6K
IGIB icon
397
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$364K 0.03%
7,106
+1,599
+29% +$81.4K
JBL icon
398
Jabil
JBL
$33.7B
$362K 0.03%
3,328
-451
-12% -$54.7K
USXF icon
399
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$358K 0.03%
7,687
-3,453
-31% -$154K
CMI icon
400
Cummins
CMI
$91.8B
$354K 0.03%
1,280
+82
+7% +$23.4K
14 15
16
17 18

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ZF
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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
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LIP
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NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CWM
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CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

Ascent Group's Q2 2024 Portfolio in Review

As of Q2 2024, Ascent Group held 529 positions worth $1.23B, up 8.2% from $1.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ascent Group deployed $67.2M of net new capital in Q2 2024, opening 33 new positions and adding to 245 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 24,702 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.66M trimmed.

  • Ascent Group's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 24,702 shares worth $1.2M.
  • Ascent Group added most to Vanguard Mid-Cap Growth ETF in Q2 2024, an estimated $9.17M increase.
  • Ascent Group's biggest Q2 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.66M.
  • Ascent Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.17M.
  • Ascent Group's ten largest holdings make up 22% of its $1.23B portfolio in Q2 2024.
  • Ascent Group opened 33 new positions and closed 26 in Q2 2024.
  • Ascent Group's portfolio value rose 8.2% quarter-over-quarter to $1.23B.

Based on Ascent Group's 13F filing for Q2 2024, filed 15 Aug 2024.